| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0.80% | 121.45 % | 122.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 308,973 CHF | 311,454 CHF | 9.92% | 109.88% |
| 02/12/2025 | 0.80% | 122.83 % | 123.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 304,277 CHF | 306,725 CHF | 10.42% | 110.32% |
| 28/11/2025 | 0.80% | 121.13 % | 122.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 301,987 CHF | 304,412 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 121.45 % | 122.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 304,017 CHF | 306,463 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 122.33 % | 123.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 305,169 CHF | 307,620 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 121.77 % | 122.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 300,842 CHF | 303,259 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 121.39 % | 122.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 302,393 CHF | 304,823 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.80% | 121.29 % | 122.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 297,722 CHF | 300,113 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 116.41 % | 117.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,289 CHF | 294,636 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 117.31 % | 118.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 294,425 CHF | 296,793 CHF | 100.00% | 100.00% |